Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -2.439M
September 30, 2023 -0.977M
June 30, 2023 -2.938M
March 31, 2023 -3.151M
December 31, 2022 -2.921M
September 30, 2022 -2.738M
June 30, 2022 -1.787M
March 31, 2022 -3.347M
December 31, 2021 -2.415M
September 30, 2021 -1.507M
June 30, 2021 -0.082M
March 31, 2021 -0.339M
December 31, 2020 0.308M
September 30, 2020 -0.483M
June 30, 2020 -1.242M
March 31, 2020 -2.166M
December 31, 2019 -1.929M
September 30, 2019 -0.4118M
June 30, 2019 -0.5189M
March 31, 2019 -1.787M
December 31, 2018 -0.787M
September 30, 2018 -0.437M
June 30, 2018 0.4434M
March 31, 2018 -2.031M
December 31, 2017 -0.8122M
Date Value
September 30, 2017 -0.5591M
June 30, 2017 -0.7132M
March 31, 2017 -2.672M
December 31, 2016 -0.1317M
September 30, 2016 -1.822M
June 30, 2016 -0.7418M
March 31, 2016 -3.867M
December 31, 2015 1.619M
September 30, 2015 -0.0443M
June 30, 2015 -0.9152M
March 31, 2015 -3.341M
December 31, 2014 -1.375M
September 30, 2014 -2.345M
June 30, 2014 -3.117M
March 31, 2014 -2.378M
December 31, 2013 -1.409M
September 30, 2013 -1.628M
June 30, 2013 -2.145M
March 31, 2013 -1.150M
December 31, 2012 -0.0769M
September 30, 2012 -3.645M
June 30, 2012 -4.225M
March 31, 2012 -4.302M
December 31, 2011 -11.67M
September 30, 2011 -5.555M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-3.347M
Minimum
Mar 2022
0.308M
Maximum
Dec 2020
-1.636M
Average
-1.787M
Median
Jun 2022

Free Cash Flow (Quarterly) Benchmarks

Cutera Inc -42.41M
Dynatronics Corp -0.0539M
IRIDEX Corp -0.947M
Electromed Inc 3.384M
Myomo Inc -2.387M